| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 2,412,837 | 236,482,000 | 6.18% | ||
| 2 | TIME WARNER INC | 2,294,386 | 221,476,000 | 5.79% | ||
| 3 | BE AEROSPACE INC | 3,156,800 | 190,007,000 | 4.97% | ||
| 4 | SPECTRA ENERGY CORP | 4,561,971 | 187,451,000 | 4.90% | ||
| 5 | MONSANTO CO NEW | 1,604,338 | 168,792,000 | 4.41% | ||
| 6 | HARMAN INTL INDS INC | 1,383,000 | 153,735,000 | 4.02% | ||
| 7 | SYNGENTA AG | 1,873,178 | 148,075,000 | 3.87% | ||
| 8 | ENDURANCE SPECIALTY | 1,571,800 | 145,234,000 | 3.80% | ||
| 9 | ST JUDE | 1,717,400 | 137,717,000 | 3.60% | ||
| 10 | VALSPAR CORP | 1,148,933 | 119,041,000 | 3.11% | ||
| 11 | WHITEWAVE FOODS | 2,083,300 | 115,831,000 | 3.03% | ||
| 12 | EVERBANK FINL CORP COM | 5,918,477 | 115,113,000 | 3.01% | ||
| 13 | HUMANA | 536,864 | 109,537,000 | 2.86% | ||
| 14 | LEVEL 3 COMM | 1,894,700 | 106,786,000 | 2.79% | ||
| 15 | AMERICAN CAP LIMITED | 5,143,464 | 92,172,000 | 2.41% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 6,884,208 | 85,985,000 | 2.25% | ||
| 17 | RITE AID CORP | 9,755,700 | 80,388,000 | 2.10% | ||
| 18 | INTEROIL CORP | 1,563,855 | 74,408,000 | 1.95% | ||
| 19 | REYNOLDS AMERICAN INC | 1,261,400 | 70,689,000 | 1.85% | ||
| 20 | STILLWATER MINING | 4,320,513 | 69,604,000 | 1.82% | ||
| 21 | CABELAS INC | 1,173,000 | 68,679,000 | 1.80% | ||
| 22 | INTERSIL CORP CL A | 3,051,789 | 68,055,000 | 1.78% | ||
| 23 | WESTAR ENERGY | 1,049,472 | 59,138,000 | 1.55% | ||
| 24 | RITE AID CORP | 7,084,100 | 58,373,000 | 1.53% | Put | |
| 25 | ALLIED WRLD ASSUR COM HLDG A | 1,039,502 | 55,833,000 | 1.46% | ||
| 26 | AT&T INC | 1,311,700 | 55,787,000 | 1.46% | Call | |
| 27 | FIDELITY AND GTY LIFE COM | 2,337,358 | 55,397,000 | 1.45% | ||
| 28 | GENWORTH FINL INC | 13,720,353 | 52,275,000 | 1.37% | ||
| 29 | AT&T INC | 1,189,600 | 50,594,000 | 1.32% | Put | |
| 30 | ALERE INC | 1,268,845 | 49,447,000 | 1.29% | ||
| 31 | MENTOR GRAPHICS CORP | 1,145,787 | 42,269,000 | 1.11% | ||
| 32 | AMSURG CORP | 606,266 | 41,075,000 | 1.07% | ||
| 33 | LINEAR TECH | 646,849 | 40,331,000 | 1.05% | ||
| 34 | JOY GLOBAL INCORPORATED | 1,397,608 | 39,133,000 | 1.02% | ||
| 35 | CIGNA CORPORATION | 292,519 | 39,022,000 | 1.02% | ||
| 36 | NXP SEMICONDUCTORS N V | 34,000,000 | 38,676,000 | 1.01% | PRN | |
| 37 | G & K SVCS INCORPORATED CLASS A | 359,898 | 34,712,000 | 0.91% | ||
| 38 | Headwaters Inc | 1,470,851 | 34,594,000 | 0.90% | ||
| 39 | PRIVATEBANCORP INC | 631,400 | 34,214,000 | 0.89% | ||
| 40 | CST BRANDS INCORPORATED | 631,400 | 30,402,000 | 0.79% | ||
| 41 | WCI CMNTYS INC | 1,255,615 | 29,444,000 | 0.77% | ||
| 42 | TRINA SOLAR LIMITED | 3,117,200 | 28,990,000 | 0.76% | ||
| 43 | IMPERVA INC | 569,543 | 21,871,000 | 0.57% | ||
| 44 | Novellus Systems Inc | 7,000,000 | 21,792,000 | 0.57% | PRN | |
| 45 | LATTICE SEMICONDUCTOR CORP | 2,733,509 | 20,119,000 | 0.53% | ||
| 46 | ROCKWELL COLLINS INC | 184,000 | 17,068,000 | 0.45% | Put | |
| 47 | TIME WARNER INC | 170,800 | 16,487,000 | 0.43% | Call | |
| 48 | ISHARES TR | 112,500 | 15,171,000 | 0.40% | Put | |
| 49 | DOW CHEM CO | 228,400 | 13,069,000 | 0.34% | ||
| 50 | INTRALINKS HLDGS INC | 836,458 | 11,309,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001396835-17-000002, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
